X-Square Capital as of March 31, 2019
Portfolio Holdings for X-Square Capital
X-Square Capital holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 15.7 | $23M | 1.2M | 19.79 | |
Assured Guaranty (AGO) | 14.7 | $22M | 483k | 44.43 | |
Popular (BPOP) | 9.4 | $14M | 265k | 52.13 | |
Array BioPharma | 3.4 | $4.9M | 200k | 24.38 | |
Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 20k | 200.88 | |
Micron Technology (MU) | 2.6 | $3.8M | 92k | 41.32 | |
Apple (AAPL) | 2.5 | $3.7M | 20k | 189.94 | |
Mbia (MBI) | 2.5 | $3.7M | 384k | 9.52 | |
Facebook Inc cl a (META) | 2.3 | $3.3M | 20k | 166.68 | |
Advanced Micro Devices (AMD) | 2.3 | $3.3M | 130k | 25.52 | |
Alibaba Group Holding (BABA) | 2.2 | $3.3M | 18k | 182.45 | |
Calavo Growers (CVGW) | 2.1 | $3.1M | 37k | 83.85 | |
Ambac Finl (AMBC) | 2.1 | $3.0M | 167k | 18.12 | |
Skechers USA (SKX) | 2.0 | $2.9M | 87k | 33.62 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $2.8M | 355k | 8.03 | |
Whiting Petroleum Corp | 1.9 | $2.8M | 108k | 26.14 | |
Paypal Holdings (PYPL) | 1.7 | $2.5M | 24k | 103.84 | |
Sientra | 1.5 | $2.2M | 259k | 8.58 | |
Amazon (AMZN) | 1.4 | $2.1M | 1.2k | 1780.43 | |
Domino's Pizza (DPZ) | 1.4 | $2.0M | 7.9k | 258.09 | |
At&t (T) | 1.3 | $1.9M | 59k | 31.36 | |
Philip Morris International (PM) | 1.1 | $1.7M | 19k | 88.38 | |
shares First Bancorp P R (FBP) | 1.0 | $1.5M | 133k | 11.46 | |
Altria (MO) | 1.0 | $1.5M | 25k | 57.44 | |
Raytheon Company | 1.0 | $1.4M | 7.9k | 182.13 | |
Lannett Company | 1.0 | $1.4M | 178k | 7.87 | |
Fiat Chrysler Auto | 0.9 | $1.4M | 92k | 14.85 | |
Valero Energy Corporation (VLO) | 0.9 | $1.3M | 15k | 84.85 | |
Opko Health (OPK) | 0.9 | $1.3M | 486k | 2.61 | |
Washington Prime (WB) | 0.8 | $1.2M | 19k | 62.01 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.9k | 300.27 | |
General Dynamics Corporation (GD) | 0.8 | $1.1M | 6.7k | 169.36 | |
General Motors Company (GM) | 0.7 | $1.0M | 27k | 37.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $934k | 22k | 42.50 | |
Arena Pharmaceuticals | 0.6 | $907k | 20k | 44.85 | |
Blackstone | 0.6 | $831k | 24k | 34.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.6 | $797k | 4.1k | 193.95 | |
TJX Companies (TJX) | 0.5 | $780k | 15k | 53.24 | |
Baidu (BIDU) | 0.5 | $775k | 4.7k | 164.82 | |
Continental Resources | 0.5 | $677k | 15k | 44.78 | |
Zagg | 0.5 | $677k | 75k | 9.07 | |
Costco Wholesale Corporation (COST) | 0.4 | $647k | 2.7k | 242.02 | |
Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $557k | 3.1k | 179.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $521k | 5.1k | 101.21 | |
Banco Macro SA (BMA) | 0.4 | $523k | 11k | 45.72 | |
Wireless Tele | 0.4 | $520k | 338k | 1.54 | |
Procter & Gamble Company (PG) | 0.3 | $487k | 4.7k | 104.15 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $488k | 19k | 25.54 | |
Incyte Corporation (INCY) | 0.3 | $460k | 5.3k | 86.06 | |
Cal-Maine Foods (CALM) | 0.3 | $451k | 10k | 44.67 | |
Applied Materials (AMAT) | 0.3 | $436k | 11k | 39.64 | |
Johnson & Johnson (JNJ) | 0.3 | $408k | 2.9k | 140.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $408k | 348.00 | 1172.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $375k | 4.6k | 80.89 | |
Constellation Brands (STZ) | 0.3 | $372k | 2.1k | 175.14 | |
Microsoft Corporation (MSFT) | 0.2 | $358k | 3.0k | 117.80 | |
Bellicum Pharma | 0.2 | $370k | 110k | 3.37 | |
Wells Fargo & Company (WFC) | 0.2 | $293k | 6.1k | 48.30 | |
Bank of America Corporation (BAC) | 0.2 | $273k | 9.9k | 27.63 | |
Tor Dom Bk Cad (TD) | 0.2 | $271k | 5.0k | 54.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 870.00 | 282.76 | |
AVEO Pharmaceuticals | 0.1 | $222k | 271k | 0.82 | |
Legacy Reserves | 0.1 | $193k | 395k | 0.49 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $166k | 10k | 16.60 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $151k | 14k | 10.46 | |
Tracon Pharmaceuticals | 0.1 | $109k | 79k | 1.37 | |
Banco Santander (SAN) | 0.1 | $91k | 20k | 4.64 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $91k | 16k | 5.56 |